Aagren Entrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 38448897
Bøvlvej 89, Bøvl 7260 Sønder Omme
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit2 270.471 322.43
Employee benefit expenses-2 019.50-1 346.71
Total depreciation- 237.76- 132.74
EBIT13.21- 157.01
Other financial income0.00
Other financial expenses-8.78-20.17
Pre-tax profit4.43- 177.18
Income taxes-1.6820.31
Net earnings2.75- 156.87

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment195.41208.30
Tangible assets total195.41208.30
Investments total
Long term receivables total
Inventories total
Current trade debtors377.87224.16
Current other receivables3.101.84
Current deferred tax assets4.0018.63
Short term receivables total384.96244.63
Cash and bank deposits140.7799.71
Cash and cash equivalents140.7799.71
Balance sheet total (assets)721.14552.64

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings2.75
Profit of the financial year2.75- 156.87
Shareholders equity total52.75- 104.12
Non-current leasing loans91.3863.19
Non-current deferred tax liabilities5.68
Non-current liabilities total97.0663.19
Current loans from credit institutions27.5028.00
Current trade creditors25.5939.28
Other non-interest bearing current liabilities518.24526.29
Current liabilities total571.33593.57
Balance sheet total (liabilities)721.14552.64
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